71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
82.11.Z - Office administrative service activities
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,1 | 131,2 | 91,9 | -29,9 |
EBITDA | 72,2 | 134,2 | 106,7 | -20,4 |
Short time liabilities | 98,5 | 81 | 39,2 | -51,6 |
Equity capital | 251,6 | 370,6 | 453,5 | 22,4 |
Operating profit (EBIT) | 72,2 | 134,2 | 96,6 | -28 |
Assets | 350,3 | 452,1 | 519,3 | 14,9 |
Net profit (loss) | 62,3 | 119 | 82,9 | -30,3 |
Cash | 342,6 | 418,4 | 490,9 | 17,3 |
Net income from sale | 194 | 247,3 | 248,8 | 0,6 |
Liabilities and provisions for liabilities | 98,6 | 81,5 | 65,8 | -19,2 |
Working assets | 350,3 | 452,1 | 499 | 10,4 |
Depreciation | 0 | 0 | 10,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 32,1 | 18,3 | -13,8 |
Equity capital to total assets | 71,8 | 82 | 87,3 | 5,3 |
Gross profit margin | 35,6 | 53 | 36,9 | -16,1 |
EBITDA Margin | 37,2 | 54,2 | 42,9 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 120 | 58 | -62 |
Current financial liquidity indicator | 3.5516605377197266 | 5.548105716705322 | 12.584380149841309 | 7,1 |
Net dept to EBITDA | -4.327908515930176 | -3.1186470985412598 | -4.34675407409668 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane